- Dividend yield TTM
- 3.42%€1.60/unit
- Dividend growth (CAGR 5Y)
- 8.38%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.87 |
Yield | 3.42% |
Interval | Yearly |
CAGR 3Y | 15.07% |
CAGR 5Y | 8.38% |
CAGR 10Y | 0.06% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniInstitutional Global Corporate Bonds - EUR DIS distributed €1.60. The dividend yield is currently 3.42%, and distributions have increased by 15.07% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.60 | 1.27% | 3.38% | |
| 11/13/2025 | 11/14/2025 | €1.60 | ||
| 2024 | €1.58 | 20.61% | 3.35% | |
| 11/14/2024 | 11/15/2024 | €1.58 | ||
| 2023 | €1.31 | 24.76% | 2.78% | |
| 2022 | €1.05 | 2.94% | 2.35% | |
| 2021 | €1.02 | 4.67% | 1.82% | |
| 2020 | €1.07 | 8.55% | 1.86% | |
| 2019 | €1.17 | 11.36% | 2.10% | |
| 2018 | €1.32 | 0.75% | 2.54% | |
| 2017 | €1.33 | 5.56% | 2.38% | |
| 2016 | €1.26 | 20.75% | 2.28% | |
| 2015 | €1.59 | 6.47% | 2.96% | |
| 2014 | €1.70 | 5.56% | 3.00% | |
| 2013 | €1.80 | 4.26% | 3.36% | |
| 2012 | €1.88 | 14.55% | 3.45% | |
| 2011 | €2.20 | 4.76% | 4.35% | |
| 2010 | €2.31 | 3.75% | 4.65% | |
| 2009 | €2.40 | 9.09% | 4.89% | |
| 2008 | €2.20 | 0.00% | 5.16% | |
| 2007 | €2.20 | 6.38% | 4.50% | |
| 2006 | €2.35 | 11.65% | 4.60% | |
| 2005 | €2.66 | 0.75% | 5.03% | |
| 2004 | €2.68 | 1.13% | 4.94% | |
| 2003 | €2.65 | 16.74% | 4.98% | |
| 2002 | €2.27 | 0.00% | 4.39% | |
Frequently asked questions
When does UniInstitutional Global Corporate Bonds - EUR DIS pay dividends?
UniInstitutional Global Corporate Bonds - EUR DIS pays dividends in November.
How often does UniInstitutional Global Corporate Bonds - EUR DIS pay dividends?
UniInstitutional Global Corporate Bonds - EUR DIS pays dividends yearly.
What percentage of dividends does UniInstitutional Global Corporate Bonds - EUR DIS pay?
The dividend yield is currently 3.42%, and payouts have increased by 15.07% over the past 3 years.
When were the most recent dividend payment dates for UniInstitutional Global Corporate Bonds - EUR DIS?
The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.
When did you need to hold UniInstitutional Global Corporate Bonds - EUR DIS in your portfolio to receive the latest dividend?
If you held UniInstitutional Global Corporate Bonds - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from UniInstitutional Global Corporate Bonds - EUR DIS in 2025?
In 2025, UniInstitutional Global Corporate Bonds - EUR DIS paid €1.60 in dividends.
How much was the dividend from UniInstitutional Global Corporate Bonds - EUR DIS in 2024?
In 2024, UniInstitutional Global Corporate Bonds - EUR DIS paid €1.58 in dividends.
When is the next dividend from UniInstitutional Global Corporate Bonds - EUR DIS expected?
UniInstitutional Global Corporate Bonds - EUR DIS is expected to pay the next dividend in November.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US3682872078 903276 | - | 0.00% | - |
 Stock IT0004965148 A1W66W | Y | 3.06% | - |
 Stock HK0941009539 909622 | H | 6.80% | 9.39% |
 Stock KYG8167W1380 A0CBDJ | H | 1.84% | 12.41% |
 Stock DE000SHL1006 SHL100 | Y | 2.56% | 3.50% |
 Stock NO0003078800 919493 | Q | 4.27% | 3.87% |
 Stock US31428X1063 912029 | Q | 1.72% | 12.42% |
 Stock CNE1000002H1 A0M4XF | H | 4.45% | 6.21% |
 Stock US7010941042 855950 | Q | 0.77% | 15.27% |
 Stock DE000A2NB650 A2NB65 | Y | 7.91% | 14.87% |